OSICX Mutual Fund

OSICX Mutual Fund

NAV$3.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$469M
Expense Ratio
1.81%
Dividend Yield (Current)
4.56%
Holdings
985
Inception Date
May 26, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.47%
1 Year+2.94%
3 Year+4.85%
5 Year+1.04%
10 Year+1.31%

Asset Allocation

Stocks: 2.09%
Bonds: 89.96%
Cash: 4.76%
Other: 3.19%
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Top Holdings

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TickerNameWeight
-Simi Valley Unified School District 08/01/20286.40%
-California Public Finance Authority 5 11/15/20516.39%
-Palomar Community College District 08/01/20456.20%
-City Of Hayward Ca Sewer Revenue 4 03/01/20525.58%
-Transbay Joint Powers Authority 5 10/01/20493.80%
Top 10 Concentration: 45.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSICX Mutual Fund Overview

OSICX Mutual Fund (Invesco Global Strategic Income Fund Class C) is managed by Invesco (US) with $469.1M in net assets. OSICX expense ratio is 1.81%, holding 985 positions across various sectors. Inception date: 1995-05-26.

OSICX performance shows a YTD return of -2.47%. The 1-year return is 2.94% and the 5-year return is 1.04%. OSICX dividend yield stands at 4.56%, paid monthly.

OSICX top holdings include Simi Valley Unified School District 08/01/2028 (6.4%), California Public Finance Authority 5 11/15/2051 (6.4%), Palomar Community College District 08/01/2045 (6.2%), City Of Hayward Ca Sewer Revenue 4 03/01/2052 (5.6%), Transbay Joint Powers Authority 5 10/01/2049 (3.8%). Go to all OSICX holdings, OSICX sectors, or OSICX dividends.

OSICX can be compared against other funds. Use OSICX overlap to find shared positions, or OSICX vs another fund for a side-by-side view. OSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.